Status: OK — incomplete — unset metrics listed below; Currency: KRW; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: DART
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 5 354 844.75 | Row: 매출액 = 5,354,844,754,963 (×1e-06 → mln KRW) · dashboard=5,354,844.755 mln — [DART 20230515002370 손익계산서 col «3개월»] 매출액 = 5,354,844,754,963 (×1e-06 → mln KRW) |
| Operating profit | 375 384.85 | Row: 영업이익(손실) = 375,384,853,209 (×1e-06 → mln KRW) · dashboard=375,384.853 mln — [DART 20230515002370 손익계산서 col «3개월»] 영업이익(손실) = 375,384,853,209 (×1e-06 → mln KRW) |
| D&A | — | — |
| EBITDA | 375 384.85 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=375,384.853 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 439 282.91 | Row: 지배기업지분 = 439,282,909,543 (×1e-06 → mln KRW) · dashboard=439,282.910 mln — [DART 20230515002370 손익계산서, owners of the parent col «3개월»] 지배기업지분 = 439,282,909,543 (×1e-06 → mln KRW) |
| Cash | 2 868 539.94 | Row: 현금및현금성자산 = 2,868,539,944,342 (×1e-06 → mln KRW) · dashboard=2,868,539.944 mln — [DART 20230515002370 재무상태표 col «»] 현금및현금성자산 = 2,868,539,944,342 (×1e-06 → mln KRW) |
| Debt short | 3 726 037.4 | Row: 단기차입금 3,726,037,396,058 · dashboard=3,726,037.396 mln — [DART 20230515002370 재무상태표 유동부채] 단기차입금 3,726,037,396,058 |
| Debt long | 2 570 126.24 | Row: 장기차입금 2,570,126,240,000 · dashboard=2,570,126.240 mln — [DART 20230515002370 재무상태표 비유동부채] 장기차입금 2,570,126,240,000 |
| Net debt | 3 427 623.69 | Components: short debt 3 726 037.4 + long debt 2 570 126.24 + other financial liab. 0 + NCI 0 − cash 2 868 539.94 = net debt 3 427 623.69.Row: debt_short + debt_long − cash (borrowings, bonds and lease liabilities) · dashboard=3,427,623.692 mln — [DART derived] debt_short + debt_long − cash (borrowings, bonds and lease liabilities) |
| Operating CF | 492 448.24 | Row: 영업활동현금흐름 = 492,448,236,501 (×1e-06 → mln KRW) · dashboard=492,448.237 mln — [DART 20230515002370 현금흐름표 col «제 54 기 1분기»] 영업활동현금흐름 = 492,448,236,501 (×1e-06 → mln KRW) |
| Investing CF | -1 192 439.35 | Row: 투자활동현금흐름 = -1,192,439,349,643 (×1e-06 → mln KRW) · dashboard=-1,192,439.350 mln — [DART 20230515002370 현금흐름표 col «제 54 기 1분기»] 투자활동현금흐름 = -1,192,439,349,643 (×1e-06 → mln KRW) |
| Assets | 32 407 353.43 | Row: 자산총계 = 32,407,353,429,307 (×1e-06 → mln KRW) · dashboard=32,407,353.429 mln — [DART 20230515002370 재무상태표 col «»] 자산총계 = 32,407,353,429,307 (×1e-06 → mln KRW) |
| Equity | 17 999 192.44 | Row: 자본총계 = 17,999,192,438,141 (×1e-06 → mln KRW) · dashboard=17,999,192.438 mln — [DART 20230515002370 재무상태표 col «»] 자본총계 = 17,999,192,438,141 (×1e-06 → mln KRW) |
| Short-term debt (incl. ST leases) | 3 726 037 |
| Long-term debt (incl. LT leases) | 2 570 126 |
| − Cash & equivalents | 2 868 540 |
| Net debt | 3 427 624 |
|---|
Net debt / LTM EBITDA: 2.2x
| EBITDA | 375 385 | 7.0% of revenue |
| = Operating profit (EBIT) | 375 385 | 7.0% of revenue |
| − Net finance costs, tax and other — derived | -63 898 | |
| = Net profit | 439 283 | 8.2% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (32,407,353) ≈ TL (14,408,161) + TE (17,999,192); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 3,427,624 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 3,427,624. |
| ✓ | Net profit vs operating profit | Net profit (439,283) sits within a plausible band vs operating profit (375,385). |
| ✓ | Cash ≤ total assets | Cash (2,868,540) ≤ total assets (32,407,353). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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